Steels Management Limited in Bridgend, CF31 3PA

Description

Data updated on: 01-11-2023

Steels Management Limited is located at Bridgend at Newbridge House. You can search for the company by the zip code - CF31 3PA. The firm has been in business on the British market for fourty two years. This business is registered under the number 01628493 and company's official state is active. The company's SIC code is 70229 : Management consultancy activities other than financial management. Steels Management Ltd filed its account information for the period up to Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Wednesday 16th November 2022.

The information describing the enterprise's personnel shows us that there are three directors: Jonathan C., Jeremy C. and Colin C. who joined the team on 2001-02-09, 2000-11-06 and 1992-11-16.

Colin C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					21 788	5 184	8 185	10 737
Current Assets				130 617	173 395	168 019	192 990	232 177
Debtors	94 483	21 810	100 127	130 617	151 607	162 835	184 805	221 440
Net Assets Liabilities	1 198 006	1 135 311	1 089 942	1 141 358	1 155 757	1 637 861	1 521 971	1 105 461
Other Debtors	94 483	21 810	100 127	124 869	94 369	102 762	102 263	111 592
Property Plant Equipment	600 001	600 000	600 339	602 504	601 340	600 245	600 437	600 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 257	16 258	16 326	17 244	18 408	19 503	19 894	20 088
Additions Other Than Through Business Combinations Property Plant Equipment			407	3 083
Amounts Owed To Group Undertakings Participating Interests	26 626	450 592	384 682	390 025	281 278
Average Number Employees During Period	2	1	2	2	2	2	2	2
Bank Overdrafts	141 114	128 944	130 168	187 643
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	330 007	330 007	330 007	330 007	330 077
Corporation Tax Payable	-18 094	-22 395
Creditors	181 793	568 233	533 327	588 133	30 000	421 552	487 139	517 197
Deferred Tax Asset Debtors					8 292
Fixed Assets	1 343 134	1 718 239	1 546 849	1 614 832	1 352 496	1 972 028	1 878 490	1 390 481
Increase From Depreciation Charge For Year Property Plant Equipment		1	68	918	1 164	1 095	391	194
Investments Fixed Assets	743 133	1 118 239	946 510	1 012 328	751 156	1 371 783	1 278 053	790 238
Investments In Group Undertakings	473 822	473 822	473 822	473 922	473 922	473 922	473 922	473 922
Net Current Assets Liabilities	-87 310	-546 423	-433 200	-457 516	-166 739	-253 533	-294 149	-285 020
Other Creditors	4 499	2 676	2 381	2 927	30 000	-22 020	9 608	3 948
Other Investments Other Than Loans	269 311	644 417	472 688	538 406	277 234	-138 208	804 131	316 316
Other Taxation Social Security Payable	25 345	5 450			1 084	9 689	850	4 806
Property Plant Equipment Gross Cost	616 258	616 258	616 665	619 748	619 748	619 748	620 331
Provisions For Liabilities Balance Sheet Subtotal	57 818	36 505	23 707	15 958		80 634	62 370
Taxation Social Security Payable		-16 945	12 313	4 786	1 084
Total Assets Less Current Liabilities	1 255 824	1 171 816	1 113 649	1 157 316	1 185 757	1 718 495	1 584 341	1 105 461
Trade Creditors Trade Payables	2 303	2 966	3 783	2 752	55 254	56 605	59 403	101 665
Trade Debtors Trade Receivables				5 748	57 238	60 073	82 542	109 848
Amount Specific Advance Or Credit Directors	19 652	19 652	19 652	25 770	25 897	36 802	36 983	40 202
Amount Specific Advance Or Credit Made In Period Directors		5 376	15 000	56 632	35 260	10 905	181	3 219
Amount Specific Advance Or Credit Repaid In Period Directors		143 296	10 000	62 515	35 133
Amounts Owed To Group Undertakings					281 278	377 278	417 278	406 778
Total Additions Including From Business Combinations Property Plant Equipment							583

Company staff

Jonathan C.

Role: Director

Appointed: 09 February 2001

Latest update: 15 April 2024

Jeremy C.

Role: Director

Appointed: 06 November 2000

Latest update: 15 April 2024

Colin C.

Role: Director

Appointed: 16 November 1992

Latest update: 15 April 2024

Andrea P.

Role: Secretary

Appointed: 01 August 2006

Resigned: 13 July 2011

Latest update: 15 April 2024

Arthur L.

Role: Secretary

Appointed: 06 April 2000

Resigned: 31 July 2006

Latest update: 15 April 2024

Ovalsec Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 1992

Resigned: 06 April 2000

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 15 April 2024

People with significant control

Colin C.

Notified on 15 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Steels Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jeremy C.

Colin C.

Andrea P.

Arthur L.

Ovalsec Limited

People with significant control

Colin C.

Accounts Documents

Company filings

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